Not SEBI-registered investment advice. Backtested performance is not a guarantee of future results — this material is shared for experimentation and educational purposes so you can study, enhance, and adapt it to make your own decisions. Options trading carries substantial risk of loss.
NSE · NIFTY Options Selling Strategy
Systematic · Weekly · Rules-Based

A Nifty Options Selling strategy, tested week by week since 2023.

Every number on this page is computed from an exhaustive, week-by-week backtest — not a highlight reel. We don't publish the entry/exit mechanics here; what you're seeing is the full, unfiltered statistical track record: returns, drawdowns, capital requirements, and how it holds up in-sample vs out-of-sample.

Performance

Full statistics, non-hedged structure

Net of brokerage (₹160/trade). 179 weekly expiries, Jan 2023 – Jun 2026. Capital base ₹4,40,000.

Equity Curve (Net)

Monthly Returns (% of Capital)

Year-by-Year

In-Sample vs Out-of-Sample

Capital & Risk

Hedged vs Non-Hedged

Same core structure. The hedged version pairs every short leg with a long OTM hedge on the same side, which mechanically drops the exchange margin requirement — at the cost of a smaller absolute risk cap but a much smaller capital base, so percentage swings look larger.

Note: the hedged structure's larger percentage figures (worst month, drawdown) are partly a mechanical effect of its smaller capital base — the same rupee loss is a bigger percentage of ₹1,80,000 than of ₹4,40,000. Compare the absolute worst-week rupee figures too, not just percentages.

Transparency

Week-by-week results

Every single expiry, non-hedged structure. No weeks omitted.

ExpiryNet P&L (₹)Return on CapitalTrades
What you're looking at

The strategy, described without the mechanics

We keep the exact rules private — strike selection logic, the intraday signal, and position-management rules are the product. What we do show is everything you'd want to see before trusting a track record.

01

Weekly Nifty options

Positions are opened and managed within the standard NSE weekly Nifty options expiry cycle — the same instruments and expiries every trader has access to.

02

Premium-selling, rules-based

The strategy is a systematic option-selling structure with a daily regime check that adjusts positioning based on live market-derived signals — no manual discretion during the week.

03

Two capital modes

Available as a full-margin (non-hedged) structure or a defined-risk hedged structure with a materially lower margin requirement. Full comparison below.

What You Get

Everything you need to actually run this yourself

This isn't a tip sheet. Buying this gets you the full working setup — the logic, the code, the data, and the receipts — so you can verify it, learn from it, and adapt it. Delivered as access to a private Google Drive folder, shared to your email, containing everything below.

01

Step-by-step strategy playbook

The exact entry/exit rules, strike-selection logic, and the daily/intraday signal — written up clearly enough to follow by hand or automate.

02

Full backtested Python code

The actual scripts used to produce every number on this page — not a simplified demo. Read it, audit it, rerun it, modify it.

03

Historical options & spot data

The cleaned market data files behind the backtest, so you're not stuck sourcing and cleaning years of options data yourself before you can even start.

04

Complete trade log (Excel)

Every single trade across all 179 weeks — entry, exit, strike, P&L — in a spreadsheet you can independently check against the summary stats.

05

Setup guidance, both capital modes

How to run it non-hedged (₹4.4L) or hedged (₹1.8L) — margin mechanics, position sizing, and what changes between the two.

06

Direct WhatsApp support

Questions while you're setting up or reading the code go straight to us — not a ticket queue.

Rigor

How this was validated

Backtest numbers are only as good as the process that checked them. Here's what was actually done, without revealing the strategy logic itself.

179 / 179
Weeks matched exactly between the vectorized backtest and an independently built, strictly causal (no-lookahead) replay simulator
Zero
Weeks silently dropped or excluded from reported totals
Real spot, real quotes
Entry/exit prices come from actual traded option quotes at the decision candle — not theoretical/model prices
2 bugs found & fixed
An adversarial review (explicitly tasked to find lookahead and data-quality issues) caught a pre-market timestamp defect and a NaN-propagation issue — both fixed and re-validated before any number here was finalized
Buy Strategy Details

Buy the strategy details

Message us on WhatsApp with any questions before you pay. See the "What You Get" section above for exactly what's included.

₹60,000one-time, full access

What's included

  • Access to a private Google Drive folder, shared directly to your email — containing the strategy playbook (PDF), the full backtested Python code, historical options & spot data, and the complete trade-log Excel
  • Full strategy rules — strike selection logic and the daily/intraday signal, shared for you to study and experiment with
  • Setup guidance for both non-hedged and hedged capital modes
  • Direct support over WhatsApp for onboarding questions

We are not a SEBI-registered Research Analyst or Investment Adviser. This is a sale of a rules-based strategy methodology, shared strictly for experimentation and educational purposes — a starting point for you to test, enhance, and adapt as you see fit. It is not a recommendation to buy or sell any security, and the backtested results shown are not a promise of future performance. All trading decisions, and their consequences, are entirely your own. All payments are final and non-refundable — please ask any questions on WhatsApp before paying.

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₹60,000
UPI QR code, amount pre-filled to ₹60,000
Amount is pre-filled in the QR. Please message us on WhatsApp before paying so we can confirm details. Payments are final and non-refundable.
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